ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+1.41%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.71B
AUM Growth
+$1.71B
(+6.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
69
New
23
Increased
24
Reduced
8
Closed
12
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$51.5M |
| 2 |
Quanta Services
PWR
|
$43M |
| 3 |
Shoals Technologies Group
SHLS
|
$37.3M |
| 4 |
Fluence Energy
FLNC
|
$34.1M |
| 5 |
Aspen Aerogels
ASPN
|
$32M |
Top Sells
| 1 |
Devon Energy
DVN
|
$57M |
| 2 |
Imperial Oil
IMO
|
$54.2M |
| 3 |
FedEx
FDX
|
$50.9M |
| 4 |
ConocoPhillips
COP
|
$49.4M |
| 5 |
Array Technologies
ARRY
|
$48.3M |
Sector Composition
| 1 | Energy | 56.14% |
| 2 | Industrials | 15.23% |
| 3 | Materials | 11.13% |
| 4 | Technology | 10.76% |
| 5 | Utilities | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$675M
| $140M | 8.18% | 3,707,203 -92,797 | -2% | -$3.5M |
|
|
2
Shoals Technologies Group
SHLS
$1.09B
| $106M | 6.18% | 6,802,656 +2,399,166 | +54% | +$37.3M |
|
3
Tidewater
TDW
$2.98B
| $84.7M | 4.95% | 1,174,674 +54,817 | +5% | +$3.95M |
|
4
Vale
VALE
$43.9B
| $76.5M | 4.47% | 4,824,784 +1,303,479 | +37% | +$20.7M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $62.6M | 3.66% | 9,551,467 +2,667,467 | +39% | +$17.5M |
|
6
Kirby Corp
KEX
$5.42B
| $52.7M | 3.08% | 671,650 +37,707 | +6% | +$2.96M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $51.5M | 3.01% | +669,775 | New | +$51.5M |
|
8
Kosmos Energy
KOS
$856M
| $50M | 2.92% | 7,454,218 -1,849,614 | -20% | -$12.4M |
|
9
Nextracker
NXT
$9.95B
| $46.2M | 2.7% | 986,946 -635,890 | -39% | -$29.8M |
|
10
Suncor Energy
SU
$50.1B
| $43.8M | 2.56% | 1,367,064 +317,064 | +30% | +$10.2M |
|
|
11
Quanta Services
PWR
$56.3B
| $43M | 2.51% | +199,103 | New | +$43M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $42.6M | 2.49% | 1,763,347 -536,653 | -23% | -$13M |
|
13
Baker Hughes
BKR
$44.8B
| $42M | 2.45% | 1,227,481 +217,459 | +22% | +$7.43M |
|
|
PDS
14
Precision Drilling
PDS
$768M
| $36.7M | 2.15% | 675,649 +102,108 | +18% | +$5.55M |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $34.9M | 2.04% | 2,276,952 -237,266 | -9% | -$3.64M |
|
|
16
Fluence Energy
FLNC
$969M
| $34.1M | 1.99% | +1,430,235 | New | +$34.1M |
|
|
17
Aspen Aerogels
ASPN
$563M
| $32M | 1.87% | +2,027,532 | New | +$32M |
|
18
Comstock Resources
CRK
$4.73B
| $31M | 1.81% | 3,506,238 +962,061 | +38% | +$8.51M |
|
19
Civitas Resources
CIVI
$3.41B
| $30.6M | 1.79% | +447,708 | New | +$30.6M |
|
|
OKLO
20
Oklo
OKLO
$10.9B
| $29.9M | 1.75% | 2,833,601 +33,801 | +1% | +$357K |
|
21
Alcoa
AA
$8.33B
| $27.4M | 1.6% | +806,186 | New | +$27.4M |
|
22
ProFrac Holding
ACDC
$716M
| $27M | 1.58% | 3,184,037 +1,602,873 | +101% | +$13.6M |
|
23
Chevron
CVX
$324B
| $25.8M | 1.51% | +172,721 | New | +$25.8M |
|
24
Hudbay
HBM
$4.75B
| $25.7M | 1.5% | 4,670,700 +2,180,804 | +88% | +$12M |
|
|
TE
25
T1 Energy Inc.
TE
$257M
| $25.2M | 1.47% | 13,463,268 +3,314,199 | +33% | +$6.2M |
|